SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$69.7M
3
+$50.2M
4
AFL icon
Aflac
AFL
+$48.2M
5
FERG icon
Ferguson
FERG
+$45.6M

Top Sells

1
+$77.2M
2
+$60.5M
3
+$56.8M
4
CVX icon
Chevron
CVX
+$52.3M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 25.18%
2 Financials 17.96%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$1.61K ﹤0.01%
180
-1,179
2902
$1.61K ﹤0.01%
17
-7
2903
$1.6K ﹤0.01%
224
-150
2904
$1.6K ﹤0.01%
64
+24
2905
$1.59K ﹤0.01%
33
-16
2906
$1.58K ﹤0.01%
926
+305
2907
$1.57K ﹤0.01%
93
2908
$1.56K ﹤0.01%
+112
2909
$1.56K ﹤0.01%
73
+41
2910
$1.55K ﹤0.01%
34
-36
2911
$1.55K ﹤0.01%
163
+78
2912
$1.54K ﹤0.01%
242
-457
2913
$1.54K ﹤0.01%
45
+17
2914
$1.53K ﹤0.01%
67
+55
2915
$1.53K ﹤0.01%
+346
2916
$1.51K ﹤0.01%
121
+39
2917
$1.49K ﹤0.01%
119
-822
2918
$1.47K ﹤0.01%
593
+207
2919
$1.46K ﹤0.01%
236
-1,502
2920
$1.46K ﹤0.01%
380
-397
2921
$1.45K ﹤0.01%
145
+122
2922
$1.44K ﹤0.01%
225
+77
2923
$1.44K ﹤0.01%
50
+36
2924
$1.44K ﹤0.01%
+43
2925
$1.43K ﹤0.01%
+122
115 116
117
118 119